CGI 주식회사
DE ˙ DB ˙ CA12532H1047
€56.94 ↓ -2.48 (-4.17%)
2026-06-04
주가
SecurityDE:CJ5A / CGI Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership8,269,665 shares
Latest Disclosed Value $ 763,852,418
Vanguard Group Inc reports 0.17% decrease in ownership of CJ5A / CGI Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 8,269,665 shares of CGI Inc. (DE:CJ5A) valued at $655,949,828 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 8,283,892 shares of CGI Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $470,874,725 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F CGI CL A SUB VTG 12532H104 8,269,665 -14,227 -0.17 763,852 3.52 0.0111
2025-11-07 2025-09-30 13F CGI CL A SUB VTG 12532H104 8,283,892 -9,934 -0.12 737,855 -15.29 0.0110
2025-08-11 2025-06-30 13F CGI CL A SUB VTG 12532H104 8,293,826 256,781 3.19 871,009 8.56 0.0141
2025-05-09 2025-03-31 13F CGI CL A SUB VTG 12532H104 8,037,045 94,266 1.19 802,338 -7.68 0.0145
2025-02-11 2024-12-31 13F CGI CL A SUB VTG 12532H104 7,942,779 128,285 1.64 869,067 -3.35 0.0151
2024-11-13 2024-09-30 13F CGI CL A SUB VTG 12532H104 7,814,494 111,192 1.44 899,175 16.95 0.0161
2024-08-13 2024-06-30 13F CGI CL A SUB VTG 12532H104 7,703,302 99,821 1.31 768,867 -8.48 0.0148
2024-05-10 2024-03-31 13F CGI CL A SUB VTG 12532H104 7,603,481 64,037 0.85 840,109 3.93 0.0166
2024-03-11 2023-12-31 13F/A-1 CGI CL A SUB VTG 12532H104 7,539,444 -38,883 -0.51 808,304 8.30 0.0177
2024-02-14 2023-12-31 13F CGI CL A SUB VTG 12532H104 7,539,444 -38,883 808,304 0.0153
2023-12-18 2023-09-30 13F/A-1 CGI CL A SUB VTG 12532H104 7,578,327 132,166 1.77 746,389 -4.92 0.0183
2023-11-14 2023-09-30 13F CGI CL A SUB VTG 12532H104 7,578,327 132,166 746,389 0.0033
2023-08-14 2023-06-30 13F CGI CL A SUB VTG 12532H104 7,446,161 131,086 1.79 785,049 11.48 0.0186
2023-07-14 2023-03-31 13F/A-1 CGI CL A SUB VTG 12532H104 7,315,075 27,857 0.38 704,222 12.20 0.0179
2023-05-15 2023-03-31 13F CGI CL A SUB VTG 12532H104 7,315,075 27,857 704,222 0.0037
2023-02-10 2022-12-31 13F CGI CL A SUB VTG 12532H104 7,287,218 135,144 1.89 627,648 16.64 0.0171
2022-11-14 2022-09-30 13F CGI CL A SUB VTG 12532H104 7,152,074 50,028 0.70 538,122 -4.88 0.0158
2022-08-12 2022-06-30 13F CGI CL A SUB VTG 12532H104 7,102,046 100,208 1.43 565,749 1.22 0.0159
2022-05-13 2022-03-31 13F CGI CL A SUB VTG 12532H104 7,001,838 137,002 2.00 558,957 -8.00 0.0132
2022-02-14 2021-12-31 13F CGI CL A SUB VTG 12532H104 6,864,836 119,817 1.78 607,538 6.27 0.0138
2021-11-12 2021-09-30 13F CGI CL A SUB VTG 12532H104 6,745,019 110,901 1.67 571,708 -4.88 0.0142
2021-08-13 2021-06-30 13F CGI CL A SUB VTG 12532H104 6,634,118 -35,946 -0.54 601,052 8.28 0.0150
2021-05-14 2021-03-31 13F CGI CL A SUB VTG 12532H104 6,670,064 -27,760 -0.41 555,082 4.49 0.0150
2021-02-12 2020-12-31 13F CGI CL A SUB VTG 12532H104 6,697,824 32,717 0.49 531,205 17.60 0.0154
2020-11-16 2020-09-30 13F CGI CL A SUB VTG 12532H104 6,665,107 -184,468 -2.69 451,694 4.67 0.0149
2020-08-14 2020-06-30 13F CGI CL A SUB VTG 12532H104 6,849,575 -428,527 -5.89 431,524 8.97 0.0153
2020-05-15 2020-03-31 13F CGI CL A SUB VTG 12532H104 7,278,102 462,142 6.78 396,002 -30.59 0.0169
2020-02-14 2019-12-31 13F CGI CL A SUB VTG 12532H104 6,815,960 58,024 0.86 570,564 6.68 0.0195
2019-11-14 2019-09-30 13F CGI CL A SUB VTG 12532H104 6,757,936 1,759 0.03 534,823 3.11 0.0198
2019-08-14 2019-06-30 13F CGI CL A SUB VTG 12532H104 6,756,177 182,536 2.78 518,672 14.75 0.0195
2019-05-15 2019-03-31 13F CGI CL A SUB VTG 12532H104 6,573,641 6,573,641 452,004 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.